Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
66.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
15
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1458.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 9,849 | $4.24M | 14.11% |
| 2 | AMAZON.COM INC | — | 12,538 | $3.00M | 9.99% |
| 3 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 13,612 | $2.31M | 7.68% |
| 4 | NVIDIA CORP | — | 10,440 | $2.00M | 6.64% |
| 5 | ECHOSTAR CORP CL A | — | 16,006 | $1.81M | 6.03% |
| 6 | ALPHABET INC CL C | — | 4,321 | $1.46M | 4.87% |
| 7 | INTEL CORP | — | 29,152 | $1.35M | 4.51% |
| 8 | GOLDMAN SACHS GROUP INC | — | 1,375 | $1.29M | 4.28% |
| 9 | MORGAN STANLEY | — | 7,009 | $1.28M | 4.27% |
| 10 | ADV MICRO DEVICE | — | 5,020 | $1.19M | 3.96% |
| 11 | HYATT HOTELS CORP CL A | — | 7,587 | $1.19M | 3.95% |
| 12 | ACCENTURE PLC-A | — | 4,127 | $1.09M | 3.62% |
| 13 | NETFLIX INC | — | 12,858 | $1.07M | 3.57% |
| 14 | ORACLE CORP | — | 6,290 | $1.04M | 3.45% |
| 15 | MGM RESORTS INTERNATIONAL | — | 30,240 | $1.01M | 3.38% |
| 16 | META PLATFORMS INC CL A | — | 1,392 | $997.37K | 3.32% |
| 17 | COSTCO WHOLESALE CORP | — | 1,029 | $967.52K | 3.22% |
| 18 | VAIL RESORTS INC | — | 7,192 | $957.04K | 3.19% |
| 19 | WYNN RESORTS LTD | — | 8,160 | $876.79K | 2.92% |
| 20 | LAS VEGAS SANDS CORP | — | 16,073 | $847.53K | 2.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.